MTM Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,445
-137
| -5% | -$14.2K | 0.09% | 177 |
|
|
2025
Q1 | $265K | Hold |
2,582
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $269K | Sell |
2,582
-227
| -8% | -$23.6K | 0.1% | 163 |
|
|
2024
Q3 | $306K | Hold |
2,809
| – | – | 0.12% | 150 |
|
|
2024
Q2 | $294K | Hold |
2,809
| – | – | 0.12% | 148 |
|
|
2024
Q1 | $308K | Sell |
2,809
-708
| -20% | -$77.6K | 0.13% | 149 |
|
|
2023
Q4 | $364K | Sell |
3,517
-412
| -10% | -$42.7K | 0.17% | 125 |
|
|
2023
Q3 | $382K | Sell |
3,929
-135
| -3% | -$13.1K | 0.19% | 115 |
|
|
2023
Q2 | $440K | Sell |
4,064
-343
| -8% | -$37.2K | 0.21% | 104 |
|
|
2023
Q1 | $474K | Hold |
4,407
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $479K | Sell |
4,407
-143
| -3% | -$15.5K | 0.25% | 101 |
|
|
2022
Q3 | $442K | Hold |
4,550
| – | – | 0.25% | 105 |
|
|
2022
Q2 | $477K | Sell |
4,550
-146
| -3% | -$15.3K | 0.26% | 104 |
|
|
2022
Q1 | $538K | Hold |
4,696
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $583K | Hold |
4,696
| – | – | 0.28% | 98 |
|
|
2021
Q3 | $559K | Hold |
4,696
| – | – | 0.3% | 93 |
|
|
2021
Q2 | $550K | Sell |
4,696
-7
| -0.1% | -$820 | 0.29% | 94 |
|
|
2021
Q1 | $511K | Hold |
4,703
| – | – | 0.29% | 93 |
|
|
2020
Q4 | $507K | Buy |
+4,703
| New | +$507K | 0.31% | 88 |
|